Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 351 | $428,842 | 7,424 | 0.00 | 7,424 | +Inf | 12-31-2022 | |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 352 | $409,847 | 7,281 | 0.00 | 0.04 | 3,778 | 107.85 | 03-31-2023 |
SQUAREPOINT OPS LLC | COM | 353 | $471,000 | 7,243 | 0.00 | 0.00 | -7,600 | -51.20 | 06-30-2022 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,546 | +Inf | 03-31-2024 |